We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$186M
AUM Growth
-$79.2M
Cap. Flow
-$105M
Cap. Flow %
-56.69%
Top 10 Hldgs %
21.77%
Holding
357
New
63
Increased
15
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.06M
2
CCI icon
Crown Castle
CCI
+$968K
3
CNP icon
CenterPoint Energy
CNP
+$954K
4
PSX icon
Phillips 66
PSX
+$952K
5
TAP icon
Molson Coors Class B
TAP
+$949K

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$5.37M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.87M
3
BP icon
BP
BP
+$4.77M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
201
Huazhu Hotels Group
HTHT
$12.7B
$264K 0.14%
8,000
– –
JLL icon
202
Jones Lang LaSalle
JLL
$16.7B
$264K 0.14%
+1,900
New +$263K
RVTY icon
203
Revvity
RVTY
$13.2B
$264K 0.14%
+3,100
New +$271K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.8B
$263K 0.14%
1,800
-800
-31% -$113K
LMRKN
205
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$263K 0.14%
10,000
– –
CSL icon
206
Carlisle Companies
CSL
$15.2B
$262K 0.14%
+1,800
New +$253K
NOC icon
207
Northrop Grumman
NOC
$82B
$262K 0.14%
+700
New +$248K
SIMO icon
208
Silicon Motion
SIMO
$8.18B
$262K 0.14%
+7,400
New +$268K
TMO icon
209
Thermo Fisher Scientific
TMO
$223B
$262K 0.14%
900
-400
-31% -$115K
WLK icon
210
Westlake Corp
WLK
$10.1B
$262K 0.14%
+4,000
New +$257K
ORA icon
211
Ormat Technologies
ORA
$6.97B
$260K 0.14%
3,500
-2,200
-39% -$152K
COST icon
212
Costco
COST
$421B
$259K 0.14%
900
-500
-36% -$141K
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.14%
+6,480
New +$228K
ADI icon
214
Analog Devices
ADI
$187B
$257K 0.14%
+2,300
New +$260K
PAYX icon
215
Paychex
PAYX
$42.8B
$257K 0.14%
+3,100
New +$258K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.2T
$256K 0.14%
+4,200
New +$249K
TAK icon
217
Takeda Pharmaceutical
TAK
$55.6B
$256K 0.14%
+14,900
New +$258K
MMS icon
218
Maximus
MMS
$2.85B
$255K 0.14%
3,300
-1,300
-28% -$98.7K
PAGS icon
219
PagSeguro Digital
PAGS
$2.44B
$255K 0.14%
5,500
-4,300
-44% -$200K
PRSU
220
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$255K 0.14%
3,800
-1,800
-32% -$121K
JBHT icon
221
JB Hunt Transport Services
JBHT
$25.9B
$254K 0.14%
+2,300
New +$237K
ALGN icon
222
Align Technology
ALGN
$12.4B
$253K 0.14%
+1,400
New +$291K
INTU icon
223
Intuit
INTU
$91.6B
$253K 0.14%
950
-650
-41% -$179K
MASI
224
DELISTED
Masimo
MASI
$253K 0.14%
1,700
-1,000
-37% -$152K
UHS icon
225
Universal Health Services
UHS
$10.2B
$253K 0.14%
1,700
-900
-35% -$129K
7 8
9
10 11

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q3 2019 Portfolio in Review

As of Q3 2019, Yorktown Management & Research Company held 357 positions worth $186M, down 30% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Yorktown Management & Research Company withdrew a net $105M in Q3 2019, closing 61 positions and reducing 47 holdings. Its most notable exit was Granite Point Mortgage Trust, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Yorktown Management & Research Company opened a new position in Nucor worth $1.03M.

  • Yorktown Management & Research Company's largest Q3 2019 buy was Nucor: 20,250 shares worth $1.03M.
  • Yorktown Management & Research Company added most to Crown Castle in Q3 2019, an estimated $968K increase.
  • Yorktown Management & Research Company's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.87M.
  • Yorktown Management & Research Company fully exited Granite Point Mortgage Trust in Q3 2019, selling an estimated $5.37M.
  • Yorktown Management & Research Company's ten largest holdings make up 22% of its $186M portfolio in Q3 2019.
  • Yorktown Management & Research Company opened 63 new positions and closed 61 in Q3 2019.
  • Yorktown Management & Research Company's portfolio value fell 30% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.